ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in CNOB — ConnectOne Bancorp, Inc.
CIK 1164508
BOSTON, MA
Position in CNOB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,312,772
+$6,861,042 QoQ
Shares Held
278,492
+204.1% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 230 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $4,567,595,412 across 208 Banks - Regional names. CNOB ranks #72 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
45,301,864 | $370,116,228 | |
| 2 | NU |
Nu Holdings Ltd.
|
24,231,936 | $323,738,664 | |
| 3 | BAP |
Credicorp Ltd
|
810,174 | $315,627,586 | |
| 4 | TFC |
Truist Financial Corp
|
5,964,232 | $297,138,038 | |
| 5 | BBD |
Bank Bradesco
|
70,716,729 | $245,387,049 | |
| 6 | USB |
US Bancorp \De\
|
3,152,449 | $190,407,919 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
568,616 | $140,004,631 | |
| 8 | IBN |
Icici Bank Ltd
|
4,441,300 | $128,930,939 |
All Filings in CNOB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,312,772 | 278,492 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,451,730 | 91,585 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,684,994 | 216,819 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,390,038 | 257,559 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,095,343 | 306,362 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,029,431 | 42,346 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $5,301,030 | 211,618 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $1,195,415 | 67,614 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,617,349 | 66,805 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,043,995 | 45,273 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $481,713 | 19,702 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,387,492 | 42,418 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,250,066 | 41,655 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $286,657 | 11,308 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $1,095,853 | 67,981 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,700,862 | 200,957 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||